BEFASRisk 5/7Price Nov 12, 2026
Allianz Yaşam ve Emeklilik A.Ş. Birinci Kamu Dış Borçlanma Araçları Emeklilik Yatırım Fonu AMG
- Fund size
- TRY 7.7B
- Investors
- 246,969
At a Glance: AMG Fund
- The AMG fund price was TRY 1.237420 as of November 12, 2026, a daily change of −0.32%.
- The AMG fund returned 3.38% over 1 month, 18.01% year to date and 23.31% over 1 year.
- The AMG fund has total assets of TRY 7.7B and 246,969 investors.
- The AMG fund is in the Government Foreign Currency Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The AMG fund was established by Allianz Yaşam ve Emeklilik A.Ş.
What is the AMG fund?
AMG is the fund code of Allianz Yaşam ve Emeklilik A.Ş. Birinci Kamu Dış Borçlanma Araçları Emeklilik Yatırım Fonu. It was established by Allianz Yaşam ve Emeklilik A.Ş. The AMG fund is in the Government Foreign Currency Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the AMG fund price and return?
The AMG fund price was TRY 1.237420 as of November 12, 2026. It returned 3.38% over 1 month, 18.01% year to date and 23.31% over 1 year.
AMG Fund Price Chart
Key Data
- Price
- 1.237420Nov 12, 2026
- Daily change
- −0.32%
- Trading status
- Open to trading
- Risk score
- 5 / 7
- Fund size
- TRY 7.7B
- Investors
- 246,969
- Units outstanding
- 6.2B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYYKEM00029
AMG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AMG | 3.38% | 4.43% | 11.27% | 18.01% | 23.31% |
| Category average | 2.73% | 4.48% | 11.10% | 18.01% | 22.88% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 1 / 11 | 7 / 11 | 5 / 11 | 6 / 11 | 5 / 11 |
AMG Fund Review and Performance Summary
AMG returned 23.31% over the last year, ranking 5 of 11 funds in the Government Foreign Currency Debt Instruments Fund category. Over the same period: category average 22.88%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.003531 (November 12, 2025) to a high of TRY 1.241432 (November 11, 2026). The latest price is 0.32% below the high and 23.31% above the low.
The largest decline in the period was 4.96% (from the February 27, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 6.38%. The price rose on 158 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (6.05%), weakest month March 2026 (−4.96%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 11.16%, from 277,993 to 246,969. Fund size grew from TRY 7.3B to TRY 7.7B over the same period.
Highest one-year returns in the category: HHG (26.66%), AH3 (25.31%), BPK (24.10%).
AMG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.219457 | 2.89% |
| September 2026 | 1.185247 | −1.41% |
| August 2026 | 1.202162 | 3.36% |
| July 2026 | 1.163121 | 0.89% |
| June 2026 | 1.152876 | 4.59% |
| May 2026 | 1.102241 | 0.93% |
| April 2026 | 1.092091 | 6.05% |
| March 2026 | 1.029783 | −4.96% |
| February 2026 | 1.083555 | 2.10% |
| January 2026 | 1.061314 | 1.22% |
| December 2025 | 1.048549 | 2.62% |
| November 2025 | 1.021816 | 2.46% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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AMG Asset Allocation
- Government External Debt85.50%
- Switched-Repo5.11%
- Deposits (FX)3.15%
- Corporate External Debt2.78%
- Investment Fund Participation Shares1.53%
- Other1.93%
AMG Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the AMG Fund
Allianz Yaşam ve Emeklilik A.Ş. Birinci Kamu Dış Borçlanma Araçları Emeklilik Yatırım Fonu (AMG) is a pension fund in the Government Foreign Currency Debt Instruments Fund category managed by Allianz Yaşam ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 1.237420; the daily return is −0.32%, year-to-date 18.01% and 1-year 23.31%. Fund size TRY 7.7B, 246,969 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AMG fund price published?
The official unit price of AMG is calculated by the founder after each session close and is usually published on BEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the AMG fund price today?
The unit price of AMG on November 12, 2026 is TRY 1.237420, a daily return of −0.32%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AMG return over the last year?
AMG returned 23.31% over the last year, 18.01% year to date, 4.43% over 3 months and 3.38% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AMG over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of AMG ranged from a low of TRY 1.003531 (November 12, 2025) to a high of TRY 1.241432 (November 11, 2026). The latest price as of November 12, 2026 is TRY 1.237420.
What is the risk score of AMG?
The CMB risk score of AMG is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AMG invest in?
The portfolio of AMG consists mainly of Government External Debt (85.50%), Switched-Repo (5.11%), Deposits (FX) (3.15%).
Which other funds are in the same category as AMG?
AMG belongs to the Government Foreign Currency Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.